Broadcom
AVGO
1,636 hedge funds and large institutions have $147B invested in Broadcom in 2020 Q4 according to their latest regulatory filings, with 271 funds opening new positions, 663 increasing their positions, 537 reducing their positions, and 67 closing their positions.
304% more first-time investments, than exits
New positions opened: 271 | Existing positions closed: 67
23% more repeat investments, than reductions
Existing positions increased: 663 | Existing positions reduced: 537
20% more capital invested
Capital invested by funds: $122B → $147B (+$24.8B)
16% more funds holding in top 10
Funds holding in top 10: 75 → 87 (+12)
13% more funds holding
Funds holding: 1,450 → 1,636 (+186)
7.36% less ownership
Funds ownership: 826.4% → 819.05% (-7.4%)
55% less call options, than puts
Call options by funds: $1.71B | Put options by funds: $3.76B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$376M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$243M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$198M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$156M |
| 5 |
Barclays
London,
United Kingdom
|
+$119M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$567M |
| 2 |
JP Morgan Chase
New York
|
-$190M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$182M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$156M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$153M |
AVGO Hedge Fund Activity: Q4 2020 in Review
1,636 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q4 2020, worth a combined $147B — up 20% from $122B a quarter earlier.
Buyers outnumbered sellers: 271 funds opened new AVGO positions and 67 closed out — a net gain of 204 holders — while 663 added to existing stakes and 537 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $376M. The largest seller was Capital International Investors, cutting an estimated $567M.
- 1,636 institutional investors held Broadcom (AVGO) as of Q4 2020, up from 1,450 in Q3 2020.
- Funds reported $147B of Broadcom stock for Q4 2020, up 20% quarter-over-quarter.
- 271 funds opened new Broadcom positions in Q4 2020 and 67 closed out, a net change of +204 holders.
- The largest Broadcom buyer in Q4 2020 was T. Rowe Price Associates, an estimated $376M added.
- The largest Broadcom seller in Q4 2020 was Capital International Investors, an estimated $567M sold.
Based on aggregated 13F filings for Q4 2020.